AT:CHKP / Check Point Software Technologies Ltd.

AT:CHKP / Check Point Software Technologies Ltd. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Renaissance Technologies Llc
Root Financial Partners, LLC
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Loomis Sayles & Co L P
Leonard Rickey Investment Advisors P.L.L.C.
Virtue Capital Management, LLC
Golden State Wealth Management, LLC
Versant Capital Management, Inc
Kathmere Capital Management, LLC
BI Asset Management Fondsmaeglerselskab A/S
Hartland & Co., LLC
Marshall Financial Group LLC
Quantinno Capital Management LP
Cromwell Holdings LLC
Cypress Advisory Group LLC
American Century Companies Inc
Bowen Hanes & Co Inc
Mercer Global Advisors Inc /adv
Staley Capital Advisers Inc
Capital Fund Management S.a.
Oppenheimer & Co Inc
Sunbelt Securities, Inc.
Pinnacle Financial Partners, Inc.
Romano Brothers And Company
OMERS ADMINISTRATION Corp
Ameritas Advisory Services, LLC
Wealth Enhancement Advisory Services, Llc
Synergy Investment Management, LLC
Tower Research Capital LLC (TRC)
Great West Life Assurance Co /can/
New England Capital Financial Advisors LLC
NewEdge Wealth, LLC
Davy Global Fund Management Ltd
Kingsview Wealth Management, LLC
NorthCrest Asset Manangement, LLC
Ossiam
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Wynn Capital, LLC
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TIAA Wealth Investment Management LLC
SOA Wealth Advisors, LLC.
Integrated Advisors Network LLC
Massachusetts Financial Services Co /ma/
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Cigna Investments Inc /new
Strive Financial Group ,LLC
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GW&K Investment Management, LLC
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OP Asset Management Ltd
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Korea Investment CORP
Murphy & Mullick Capital Management Corp
Larson Financial Group LLC
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Limestone Investment Advisors LP
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GeoWealth Management, LLC
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Westerkirk Capital Inc.
Harbor Investment Advisory, Llc
Moody National Bank Trust Division
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TD Waterhouse Canada Inc.
Two Sigma Investments, Lp
Alpha Omega Wealth Management LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Cerity Partners LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Wall Street Financial Group, Inc.
Wesleyan Assurance Society
CNB Bank
State Of Wisconsin Investment Board
City Holding Co
Independence Wealth Advisors, LLC
Taylor Hoffman Capital Management LLC
Bruce G. Allen Investments, LLC
Graham Capital Management, L.P.
Storebrand Asset Management As
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National Pension Service
Miller Capital Partners, Inc.
Capital Investment Advisory Services, LLC
Miracle Mile Advisors, LLC
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Goldman Sachs Group Inc
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Washington Trust Advisors, Inc.
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CWA Asset Management Group, LLC
Walleye Trading LLC
Baxter Bros Inc
Ninety One SA (PTY) Ltd
Altshuler Shaham Ltd
Bank Hapoalim Bm
BRYN MAWR TRUST Co
Creative Financial Designs Inc /adv
Canada Pension Plan Investment Board
Brinker Capital Investments, LLC
Cedar Mountain Advisors, LLC
Horizons Wealth Management
Ritter Daniher Financial Advisory LLC / DE
Bruni J V & Co /co
Roberts Glore & Co Inc /il/
Oribel Capital Management, LP
Qtron Investments LLC
U.S. Capital Wealth Advisors, LLC
CIBC World Markets Inc.
Norges Bank
Prescott Group Capital Management, L.l.c.
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Brown Advisory Inc
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CIBC Bancorp USA Inc.
Chevy Chase Trust Holdings, Inc.
Advisor Group Holdings, Inc.
Lombard Odier Asset Management (Switzerland) SA
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Tritonpoint Wealth, Llc
Man Group plc
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Hardworking Capital Advisors, LLC
McIlrath & Eck, LLC
Integrated Wealth Concepts LLC
Smartleaf Asset Management LLC
Franklin Resources Inc
Warren Averett Asset Management, LLC
Transamerica Financial Advisors, Inc.
EFG International AG
Newbridge Financial Services Group, Inc.
Csenge Advisory Group
D.a. Davidson & Co.
Zions Bancorporation, National Association /ut/
Fifth Third Bancorp
Hillsdale Investment Management Inc.
Vanguard Investments Australia, Ltd.
Compass Capital Management, Inc
Owl Creek Wealth Partners LLC
Virginia Retirement Systems Et Al
Sanctuary Advisors, LLC
California Public Employees Retirement System
Eurizon Capital SGR S.p.A.
Motiv8 Investments LLC
Baldwin Brothers Inc/ma
Allianz Asset Management GmbH
Qrg Capital Management, Inc.
Twinbeech Capital Lp
VANGUARD ASSET MANAGEMENT, Ltd
Pinnacle Wealth Planning Services, Inc.
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Colonial Trust Advisors
Principal Securities, Inc.
Squarepoint Ops LLC
Colonial Trust Co / SC
Danske Bank A/s
King Luther Capital Management Corp
MetLife Investment Management, LLC
Marex Group plc
Daytona Street Capital LLC
Fayez Sarofim & Co
SEB Asset Management AB
Burk Holdings LLC
N.E.W. Advisory Services LLC
Cwm, Llc
Pinnacle Bancorp, Inc.
California State Teachers Retirement System
Drucker Wealth 3.0, LLC
Alps Advisors Inc
Moors & Cabot, Inc.
Principia Wealth Advisory, LLC
Mark Sheptoff Financial Planning, Llc
Parkside Financial Bank & Trust
Colony Group, LLC
Manchester Capital Management LLC
3Chopt Investment Partners, LLC
EverSource Wealth Advisors, LLC
Kestra Advisory Services, LLC
Bank of New York Mellon Corp
Bessemer Group Inc
Arlington Trust Co LLC
JNBA Financial Advisors
Crux Wealth Advisors
Royal Bank Of Canada
Kayne Anderson Rudnick Investment Management Llc
Coldstream Capital Management Inc
Merit Financial Group, LLC
Y-Intercept (Hong Kong) Ltd
Richardson Financial Services Inc.
Lodestone Wealth Management LLC
Park Square Financial Group, LLC
Whipplewood Advisors, LLC
Private Wealth Asset Management, LLC
Steigerwald, Gordon & Koch Inc.
M&t Bank Corp
Fmr Llc
Fsb Premier Wealth Management, Inc.
Mather Group, Llc.
Jpmorgan Chase & Co
Parsons Capital Management Inc/ri
Citigroup Inc
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
Greenleaf Trust
Pathstone Holdings, LLC
Aviva Plc
Private Harbour Investment Management & Counsel, LLC
Rothschild Investment Llc
Us Bancorp \de\
Assetmark, Inc
SPWM Advisors LLC
Basepoint Wealth LLC
Yousif Capital Management, Llc
Andina Capital Management, LLC
Clark Capital Management Group, Inc.
Rockefeller Capital Management L.P.
Blair William & Co/il
Trust Point Inc.
Philip James Wealth Mangement, LLC
Mirae Asset Global Investments Co., Ltd.
Cardinal Capital Management
Arbejdsmarkedets Tillaegspension
Envestnet Portfolio Solutions, Inc.
BOK Financial Private Wealth, Inc.
ION Fund Management Ltd
Deutsche Bank Ag\
KBC Group NV
IMA Wealth, Inc.
TD Capital Management LLC
Dorsey & Whitney Trust CO LLC
Evergreen Private Wealth LLC
Daiwa Securities Group Inc.
Heron Bay Capital Management
Resonant Capital Advisors, LLC
Eurizon SLJ Capital Ltd
HF Advisory Group, LLC
Kentucky Trust Co
Truvestments Capital Llc
Toroso Investments, LLC
Sumitomo Mitsui Trust Holdings, Inc.
Triumph Capital Management
SRS Capital Advisors, Inc.
JustInvest LLC
Rexford Capital Inc
Apollon Wealth Management, LLC
SHP Wealth Management
Inceptionr Llc
MidFirst Bank
Two Sigma Advisers, Lp
Banque Cantonale Vaudoise
First Nebraska Trust Co
Swedbank AB
Vestcor Inc
Bricktown Capital, LLC
Wealth Preservation Advisors, LLC
Headinvest, Llc
LPL Financial LLC
Scarborough Advisors, LLC
Wellington Grp LLC
Rocky Mountain Advisers, Llc
Private Trust Co Na
Osmosis Investment Management UK Ltd
Wealth Enhancement Trust Services, Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
BNP Paribas Asset Management Holding S.A.
Bridgeway Capital Management Inc
Alliancebernstein L.p.
Epacria Capital Partners, Llc
Cary Street Partners Financial Llc
CI Private Wealth, LLC
Harbour Investment Management Llc
Hennion & Walsh Asset Management, Inc.
Wealth Intelligence, LLC
Van Diest Capital, LLC
Systematic Financial Management Lp
Teacher Retirement System Of Texas
Bank Of Montreal /can/
Swiss National Bank
Greykasell Wealth Strategies, Inc.
Strategic Global Advisors, LLC
Abound Wealth Management
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
Pensionmark Financial Group, Llc
Susquehanna International Group, Llp
Ritholtz Wealth Management
State Street Corp
First Wilshire Securities Management Inc
Atria Investments Llc
Franklin, Parlapiano, Turner & Welch, LLC
Royal London Asset Management Ltd
Suncoast Equity Management
DHJJ Financial Advisors, Ltd.
USS Investment Management Ltd
Bernard Wealth Management Corp.
Edmond De Rothschild Holding S.a.
Seizert Capital Partners, Llc
Umb Bank N A/mo
UMA Financial Services, Inc.
Financial Freedom, LLC
Walsh & Associates, LLC
XTX Topco Ltd
Twin City Private Wealth, Llc
Nisa Investment Advisors, Llc
WPG Advisers, LLC
Evercore Wealth Management, LLC
Voya Investment Management Llc
MCF Advisors LLC
Aquatic Capital Management LLC
Maia Wealth LLC
New York State Common Retirement Fund
Northwest Bancshares, Inc.
Richard P Slaughter Associates Inc
GHP Investment Advisors, Inc.
North Star Investment Management Corp.
Wellington Management Group Llp
GAMMA Investing LLC
Mml Investors Services, Llc
Advisors Asset Management, Inc.
LRI Investments, LLC
Northwest & Ethical Investments L.P.
WealthCollab, LLC
Salem Investment Counselors Inc
Unison Advisors LLC
First Trust Advisors Lp
Keel Point, LLC
Chilton Capital Management Llc
Investment Management Corp of Ontario
Yelin Lapidot Holdings Management Ltd.
Sound Income Strategies, LLC
Morgan Stanley
Maytus Capital Management, LLC
Asset Management One Co., Ltd.
Salomon & Ludwin, LLC
Charles Schwab Investment Management Inc
Cassaday & Co Wealth Management LLC
Everett Harris & Co /ca/
Boston Partners
Plato Investment Management Ltd
APG Asset Management N.V.
Nomura Asset Management Co Ltd
Plimoth Trust Co Llc
Cornerstone Financial Management LLC
Prestige Wealth Management Group LLC
Global Retirement Partners, LLC
Virtu Financial LLC
Gateway Investment Advisers Llc
Tucker Asset Management Llc
Nicholas Hoffman & Company, LLC.
Oregon Pacific Wealth Management, LLC
ASR Vermogensbeheer N.V.
Sei Investments Co
Aries Wealth Management
Sepio Capital, LP
Legacy Wealth Asset Management, LLC
Principal Financial Group Inc
BCGM Wealth Management, LLC
Liontrust Investment Partners LLP
1832 Asset Management L.P.
Illinois Municipal Retirement Fund
Lansforsakringar Fondforvaltning AB (publ)
Camden National Bank
Dara Capital Us, Inc.
Fairman Group, LLC
TCG Advisory Services, LLC
Caitong International Asset Management Co., Ltd
Macquarie Group Ltd
Hunter Perkins Capital Management, LLC
Westport Asset Management Inc
IMC-Chicago, LLC
Intech Investment Management Llc
United Community Bank
Penn Davis Mcfarland Inc
Skandinaviska Enskilda Banken AB (publ)
Corient IA LLC
Migdal Insurance & Financial Holdings Ltd.
City State Bank
Strategic Investment Advisors / MI
Davis Capital Management
Henry James International Management Inc.
Zrc Wealth Management, Llc
Godfrey Financial Associates, Inc.
Wgi Dm, Llc
Signaturefd, Llc
Harbour Investments, Inc.
Encompass More Asset Management
DekaBank Deutsche Girozentrale
Silvercrest Asset Management Group Llc
Police & Firemen's Retirement System of New Jersey
Brevan Howard Capital Management LP
J. Safra Sarasin Holding AG
Raiffeisen Bank International AG
CVA Family Office, LLC
Vanguard Global Advisers, LLC
Cary Street Partner Investment Advisory Llc
Clean Yield Group
Spears Abacus Advisors LLC
Tudor Investment Corp Et Al
Montag A & Associates Inc
Lsv Asset Management
Cherry Tree Wealth Management, LLC
Wiley Bros.-aintree Capital, Llc
Richard Bernstein Advisors LLC
Vanguard Capital Management Llc
NLB Skladi, upravljanje premozenja, d.o.o.
Cambridge Investment Research Advisors, Inc.
Beacon Investment Advisory Services, Inc.
Northern Trust Corp
C M Bidwell & Associates Ltd
Healthcare Of Ontario Pension Plan Trust Fund
Lighthouse Investment Partners, LLC
Stifel Financial Corp
Hussman Strategic Advisors, Inc.
Spire Wealth Management
L2 Asset Management, LLC
Butensky & Cohen Financial Security, Inc
CENTRAL TRUST Co
Cadinha & Co Llc
Assenagon Asset Management S.A.
We Are One Seven, LLC
BW Gestao de Investimentos Ltda.
Boston Trust Walden Corp
Ninety One North America, Inc.
Steward Partners Investment Advisory, Llc
Ubs Asset Management Americas Inc
Meitav Dash Investments Ltd
Thrivent Financial For Lutherans
Tiaa-cref Individual & Institutional Services, Llc
Analyst IMS Investment Management Services Ltd.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Peapack Gladstone Financial Corp
Victory Capital Management Inc
Truist Financial Corp
Aqr Capital Management Llc
LM Advisors LLC
Centaurus Financial, Inc.
FMA Wealth Management, LLC
DAVENPORT & Co LLC
United Capital Financial Advisers, Llc
Aberdeen Wealth Management LLC
Greenup Street Wealth Management Llc
D. E. Shaw & Co., Inc.
Acadian Asset Management Llc
Gabelli Funds Llc
Anchor Investment Management, LLC
Curbstone Financial Management Corp
Mount Yale Investment Advisors, LLC
Vanguard Group Inc
Resources Investment Advisors, LLC.
Financial Consulate, Inc
Vanguard Portfolio Management Llc
Glen Eagle Advisors, LLC
Delaware Management Holdings, Inc.
Creative Planning
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Vestmark Advisory Solutions, Inc.
Pnc Financial Services Group, Inc.
Martin Investment Management, LLC
Meyer Handelman Co
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Framtiden Holdings Management Co LLC
Rossby Financial, LCC
Ubs Oconnor Llc
CIBC Private Wealth Group, LLC
Geneos Wealth Management Inc.
GABELLI & Co INVESTMENT ADVISERS, INC.
Jones Financial Companies Lllp
CGC Financial Services, LLC
Bnp Paribas Arbitrage, Sa
Sarver Vrooman Wealth Advisors
Menora Mivtachim Holdings Ltd.
Amundi
Lester Murray Antman dba SimplyRich
Simplex Trading, Llc
State of Wyoming
FORA Capital, LLC
Forum Finance Group S.A.
Prime Capital Investment Advisors, LLC
Ameriprise Financial Inc
JMN Financial LLC
Voleon Capital Management Lp
Perigon Wealth Management, LLC
Peak Planning Group, LLC
High Note Wealth, LLC
Invesco, Llc
Western Wealth Management, LLC
Huntington National Bank
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
ORG Partners LLC
AE Wealth Management LLC
Capital World Investors
Raymond James Financial Inc
Citadel Advisors Llc
Aprio Wealth Management, LLC
Daymark Wealth Partners, Llc
First Horizon Corp
M&G Plc
Guerra Pan Advisors, Llc
Allium Financial Advisors, Llc
Van Eck Associates Corp
BLI - Banque de Luxembourg Investments
Hughes Financial Services, LLC
Dimensional Fund Advisors Lp
Bogart Wealth, LLC
Earnest Partners Llc
Portland Global Advisors LLC
Envestnet Asset Management Inc
Boothbay Fund Management, Llc
Annis Gardner Whiting Capital Advisors, LLC
Strategic Wealth Partners, Ltd.
Public Employees Retirement Association Of Colorado
Aware Super Pty Ltd as trustee of Aware Super
Walleye Capital LLC
Hm Payson & Co
Janney Montgomery Scott LLC
Massmutual Trust Co Fsb/adv
Janus Henderson Group Plc
Nbc Securities, Inc.
Fiduciary Trust Co
CIBC Asset Management Inc
Bradley Foster & Sargent Inc/ct
Mv Capital Management, Inc.
Panagora Asset Management Inc
Caption Management, LLC
Innovative Asset Advisors Group, LLC
Handelsbanken Fonder AB
Sowell Financial Services LLC
Rhumbline Advisers
Aventura Private Wealth, LLC
Metis Global Partners, LLC
Schonfeld Strategic Advisors LLC
Voya Financial Advisors, Inc.
Bank Julius Baer & Co. Ltd, Zurich
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Koshinski Asset Management, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Credit Agricole S A
PCM Encore, LLC
Alyeska Investment Group, L.P.
Twin Peaks Wealth Advisors, LLC
Diversified Trust Co
Atlantic Union Bankshares Corp
Glenmede Trust Co Na
Tiaa Trust, National Association
Sendero Wealth Management, LLC
Penserra Capital Management LLC
Eads & Heald Wealth Management
Pictet Asset Management Holding SA
Millennium Management Llc
Vermillion Wealth Management, Inc.
HB Wealth Management, LLC
Sumitomo Mitsui DS Asset Management Company, Ltd
Ameriflex Group, Inc.
Capital Insight Partners, Llc
Fox Run Management, L.l.c.
Inspire Advisors, LLC
Community Financial Services Group, LLC
GoalVest Advisory LLC
Evergreen Capital Management Llc
Ethic Inc.
Golden State Equity Partners
Clal Insurance Enterprises Holdings Ltd
Costello Asset Management, INC
Meritage Portfolio Management
Resona Asset Management Co.,Ltd.
Northwestern Mutual Wealth Management Co
Trust Co Of Vermont
Manufacturers Life Insurance Company, The
MQS Management LLC
Abound Financial, Llc
DGS Capital Management, LLC
Kestra Private Wealth Services, Llc
R Squared Ltd
Medallion Wealth Advisors, LLC
Elevated Private Wealth, LLC
Allworth Financial LP
Cetera Investment Advisers
Rings Capital Management LLC
Wells Fargo & Company/mn
Cresset Asset Management, LLC
Park Avenue Securities Llc
Qsemble Capital Management, LP
AIMZ Investment Advisors, LLC
Quantitative Investment Management, LLC
Lafayette Investments, Inc.
Pittenger & Anderson Inc
HighMark Wealth Management LLC
Sound Shore Management Inc /ct/
Farther Finance Advisors, LLC
Baldwin Investment Management, LLC
Mitsubishi UFJ Trust & Banking Corp
Westwood Global Investments, LLC
Snowden Capital Advisors LLC
Kozak & Associates, Inc.
CoreCap Advisors, LLC
Schroder Investment Management Group
Richardson Capital Management LLC
Russell Investments Group, Ltd.
Meridian Wealth Management, LLC
Ilmarinen Mutual Pension Insurance Co
Oregon Public Employees Retirement Fund
Argent Trust Co
IFP Advisors, Inc
DnB Asset Management AS
Brown Capital Management Llc
Mizuho Markets Americas Llc
True Wealth Design, LLC
Beaumont Financial Advisors, LLC
Bayforest Capital Ltd
Capital Investment Counsel, Inc
Red Wave Investments LLC
Sequoia Financial Advisors, LLC
Measured Wealth Private Client Group, LLC
Ares Financial Consulting, LLC
Nuveen, LLC
SkyOak Wealth, LLC
Prudential Financial Inc
Novem Group
Price T Rowe Associates Inc /md/
Cape Investment Advisory, Inc.
Artemis Investment Management LLP
Monarch Capital Management Inc/
Engineers Gate Manager LP
O'shaughnessy Asset Management, Llc
Robeco Institutional Asset Management B.V.
Wolverine Asset Management Llc
Elequin Capital Lp
Thurston, Springer, Miller, Herd & Titak, Inc.
Klp Kapitalforvaltning As
Meridiem Capital Partners LP
Signature Equity Partners, LLC
Qube Research & Technologies Ltd
Legacy Wealth Managment, LLC/ID
Prelude Capital Management, Llc
CX Institutional
WCG Wealth Advisors LLC
Plante Moran Financial Advisors, LLC
Intesa Sanpaolo S.p.a.
Eastern Bank
Mariner, LLC
Sanibel Captiva Trust Company, Inc.
Utah Retirement Systems
Jane Street Group, Llc
Contravisory Investment Management, Inc.
Harvey Partners, LLC
Mackenzie Financial Corp
Gen-Wealth Partners Inc
CWM Advisors, LLC
Lifestyle Asset Management, Inc.
ARK Investment Management LLC
Grove Bank & Trust
Woodline Partners LP
Heritage Family Offices, LLP
Standard Life Aberdeen plc
H&H Retirement Design & Management INC
Summit Trail Advisors, Llc
Freestone Grove Partners LP
Brown, Lisle/cummings, Inc.
Bank Of America Corp /de/
Neuberger Berman Group LLC
Worldquant Millennium Advisors Llc
Welch & Forbes Llc
Gateway Wealth Partners, LLC
AllSquare Wealth Management LLC
Private Advisor Group, LLC
Thompson Siegel & Walmsley Llc
RWM Asset Management, LLC
S&t Bank/pa
UBS Group AG
Groupe la Francaise
Guggenheim Capital Llc
Public Employees Retirement System Of Ohio
First Financial Bank - Trust Division
Invesco Ltd.
Advisory Advocates, LLC
Cullen/frost Bankers, Inc.
Geode Capital Management, Llc
Td Asset Management Inc
Bank of New Hampshire
Cornerstone Planning Group LLC
Nutshell Asset Management Ltd
SageView Advisory Group, LLC
Vident Advisory, LLC
Ronald Blue Trust, Inc.
MAI Capital Management
Quadrant Capital Group Llc
Ninety One UK Ltd
HighTower Advisors, LLC
SG Americas Securities, LLC
Tokio Marine Asset Management Co Ltd
Hsbc Holdings Plc
Retirement Systems of Alabama
Hantz Financial Services, Inc.

US:CHKP	US$136.46
GB:0Y9S	US$134.92
DE:CPW	€116.70

AT:CHKP / Check Point Software Technologies Ltd. - Net Long/Short Value

AT:CHKP / Check Point Software Technologies Ltd. - Net Long/Short Value

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